Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | 26.9M | 48.2M | 69.7M |
| Net income | -3.9M | 7.5M | 33.1M | 88.0M |
| Depreciation | 5.5M | 5.0M | 5.5M | 5.8M |
| Deferred taxes | 394K | 1.7M | -253K | 155K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 1.1M | 2.3M | 2.5M |
| Accounts receivable | -2.6M | 6.7M | 7.6M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | 4.9M | -51K | -13.6M |
| Investing activities | -1.4M | -4.8M | -1.3M | 57.1M |
| Capital expenditures | -1.8M | -5.5M | -1.5M | 57.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 422K | 763K | 131K | — |
| Financing activities | -7.9M | -12.6M | -59.1M | -34.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -3.8M | -18.5M | -29.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4M | -3.7M | -534K | -200K |
| Common dividends | -3.2M | -5.0M | -40.1M | -4.6M |
| Other financing charges | -14K | -131K | — | — |
| End cash position | 8.7M | 20.3M | 15.0M | 33.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | 18.2M | 41.8M | -258K |